Planned Solutions, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Planned Solutions, Inc. 13F Holdings
CIK 0001831332 · FOLSOM, CA
As of Sep 30, 2025, Planned Solutions, Inc. reported
137 positions worth $290.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 298,684 | $29.6M | 10.18% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 1,063,885 | $28.0M | 9.62% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 178,907 | $26.1M | 8.96% |
| JPMORGAN INCOME ETF | JPIE | — | 497,668 | $23.1M | 7.94% |
| ISHARES MSCI USA QUALITY GARP ETF | GARP | — | 230,784 |
|
5.1M5.21% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 112,685 |
3.6M | 4.68% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 21,513 |
2.9M | 4.44% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 102,984 | $9.0M | 3.09% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 109,511 | $7.1M | 2.45% |
| JPMORGAN US VALUE FACTOR ETF | JVAL | — | 147,163 | $7.0M | 2.40% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 67,004 | $6.7M | 2.32% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 67,671 | $6.7M | 2.32% |
| BLACKROCK ETF TRUST II | IVVB | — | 187,028 | $6.1M | 2.10% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 68,990 | $5.2M | 1.79% |
| APPLE INC | AAPL | Technology | 19,718 | $5.0M | 1.73% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 61,864 | $4.8M | 1.66% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 18,097 | $4.7M | 1.62% |
| NVIDIA CORP | NVDA | Technology | 23,638 | $4.4M | 1.52% |
| ELASTIC NV | ESTC | Technology | 44,870 | $3.8M | 1.30% |
| RETURN STACKED(R) US STOCKS & MANAGED FUTURES ETF | RSST | — | 131,580 | $3.5M | 1.20% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 119,538 | $3.1M | 1.06% |
| MICROSOFT CORP | MSFT | Technology | 5,680 | $2.9M | 1.01% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 27,551 | $2.8M | 0.95% |
| ELI LILLY & CO | LLY | Healthcare | 2,190 |
.7M | 0.57% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 6,216 |
.5M | 0.52% |